Dashin Value REIT Co.,Ltd. (KRX:0030R0)

Dashin Value REIT Balance Sheet

Financials in millions KRW. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2025	FY 2025
Period Ending	Nov 30, 2025	Aug 31, 2025	May 31, 2025
Cash & Equivalents	4,766	21,869	17,944
Accounts Receivable	2,602	2,602	2,602
Other Receivables	3,446	1,217	14.77
Other Current Assets	1.42	0.42	0.03
Trading Asset Securities	-	54	-
Other Long-Term Assets	694,912	695,724	696,536
Total Assets	720,987	721,726	717,538
Current Portion of Long-Term Debt	-	-	52,712
Long-Term Debt	401,357	400,399	399,442
Accrued Expenses	2,438	2,468	2,468
Current Unearned Revenue	913.17	913.17	857.22
Other Current Liabilities	1,154	485	482.85
Long-Term Unearned Revenue	4,858	5,086	7,561
Other Long-Term Liabilities	17,796	17,596	15,202
Total Liabilities	428,515	426,948	568,624
Common Stock	29,890	29,890	14,840
Additional Paid-In Capital	262,491	262,491	130,622
Retained Earnings	90.86	2,396	3,452
Comprehensive Income & Other	-	0	-
Shareholders' Equity	292,472	294,777	148,914
Total Liabilities & Equity	720,987	721,726	717,538
Total Debt	401,357	400,399	542,054
Net Cash (Debt)	-381,590	-378,476	-523,910
Net Cash Per Share	-6464.06	-7331.70	-55225.71
Filing Date Shares Outstanding	59.03	51.62	29.68
Total Common Shares Outstanding	59.03	51.62	29.68
Book Value Per Share	4954.41	5710.32	5017.31
Tangible Book Value	292,472	294,777	148,914
Tangible Book Value Per Share	4954.41	5710.32	5017.31

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.